AAVVF — Advantage Energy Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapNeutral

Annual balance sheet for Advantage Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.2	48.9	19.3	20.1	17.7
Net Total Accounts Receivable
Net Total Receivables	54.8	92.8	53.4	83.2	85
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.8	179	120	164	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,851	1,940	2,089	2,695	2,858
Net Intangible Assets
Other Long Term Assets
Total Assets	1,995	2,217	2,299	2,946	3,071
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.6	112	143	251	383
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	537	654	743	1,310	1,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,458	1,563	1,556	1,636	1,692
Total Liabilities & Shareholders' Equity	1,995	2,217	2,299	2,946	3,071
Total Common Shares Outstanding